AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$966K
3
+$830K
4
GILD icon
Gilead Sciences
GILD
+$719K
5
AMT icon
American Tower
AMT
+$650K

Top Sells

1
+$1.53M
2
+$789K
3
+$687K
4
IBM icon
IBM
IBM
+$585K
5
MCD icon
McDonald's
MCD
+$406K

Sector Composition

1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.22%
106,356
-2,507
27
$4.39M 1.21%
57,032
+500
28
$4.31M 1.19%
42,822
-4,031
29
$4.27M 1.18%
51,555
+8,675
30
$4.12M 1.13%
78,389
+820
31
$4.02M 1.11%
82,132
-4,289
32
$3.91M 1.08%
49,808
-2,409
33
$3.86M 1.06%
75,060
+1,440
34
$3.78M 1.04%
52,586
+207
35
$3.64M 1%
86,047
-8,716
36
$3.52M 0.97%
62,364
+6,325
37
$3.46M 0.95%
33,150
-450
38
$3.43M 0.94%
41,692
-410
39
$3.42M 0.94%
319
+20
40
$3.3M 0.91%
122,770
+9,550
41
$3.27M 0.9%
62,309
-3,200
42
$3.13M 0.86%
117,332
-2,728
43
$3.11M 0.85%
80,389
+1,289
44
$2.98M 0.82%
33,145
+7,221
45
$2.89M 0.79%
46,492
-1,209
46
$2.87M 0.79%
74,250
+27,600
47
$2.77M 0.76%
47,905
-2,465
48
$2.7M 0.74%
16,240
-175
49
$2.6M 0.71%
79,125
+10,037
50
$2.54M 0.7%
16,440
+290
1
2
3 4 5